Interest Rates Products

 
 
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Interest Rates Product SlateMarket Data and Charts are delayed at least 10 minutes.
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEU5 Sep 2015 99.600 +0.015 99.590 99.605 99.585 137682
Eurodollar GEZ5 Dec 2015 99.430 +0.015 99.415 99.440 99.410 188145
Eurodollar GEH6 Mar 2016 99.255 +0.02 99.230 99.260 99.225 159831
Eurodollar GEM6 Jun 2016 99.045 +0.01 99.025 99.060 99.020 180309
Eurodollar GEU6 Sep 2016 98.830 +0.01 98.810 98.845 98.805 159044
Eurodollar GEZ6 Dec 2016 98.625 +0.01 98.605 98.645 98.600 157546
Eurodollar GEH7 Mar 2017 98.470 +0.02 98.440 98.485 98.430 134666
Eurodollar GEM7 Jun 2017 98.310 +0.015 98.285 98.330 98.275 124089
10-Year U.S. Treasury Note ZNU5 Sep 2015 127'150 +0'025 127'105 127'230 127'090 1254873
5-Year Deliverable Interest Rate Swap F1UM5 Jun 2015 102'270 b +0'020 102'235 102'295 102'235 747
10-Year Deliverable Interest Rate Swap N1UM5 Jun 2015 104'210 a 0 104'210 104'295 104'190 807
2-Year Eurodollar Bundle BU2M5 Jun 2015 99.1175 a +0.01 - 99.1250 - -
3-Year Eurodollar Bundle BU3M5 Jun 2015 98.7850 a +0.0125 - 98.7975 - -
5-Year Eurodollar Bundle BU5M5 Jun 2015 98.2925 a +0.01 - 98.3125 98.2875 -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEU5 Sep 2015 99.600 +0.015 99.590 99.605 99.585 137682
Eurodollar GEZ5 Dec 2015 99.430 +0.015 99.415 99.440 99.410 188145
Eurodollar GEH6 Mar 2016 99.255 +0.02 99.230 99.260 99.225 159831
Eurodollar GEM6 Jun 2016 99.045 +0.01 99.025 99.060 99.020 180309
Eurodollar GEU6 Sep 2016 98.830 +0.01 98.810 98.845 98.805 159044
Eurodollar GEZ6 Dec 2016 98.625 +0.01 98.605 98.645 98.600 157546
Eurodollar GEH7 Mar 2017 98.470 +0.02 98.440 98.485 98.430 134666
Eurodollar GEM7 Jun 2017 98.310 +0.015 98.285 98.330 98.275 124089
30-Day Federal Funds ZQQ5 Aug 2015 99.850 +0.015 99.840 99.850 99.840 10642
2-Year Eurodollar Bundle BU2M5 Jun 2015 99.1175 a +0.01 - 99.1250 - -
3-Year Eurodollar Bundle BU3M5 Jun 2015 98.7850 a +0.0125 - 98.7975 - -
5-Year Eurodollar Bundle BU5M5 Jun 2015 98.2925 a +0.01 - 98.3125 98.2875 -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Ultra T-Bond UBU5 Sep 2015 159'11 +0'04 159'05 160'15 159'02 113902
U.S. Treasury Bond ZBU5 Sep 2015 154'31 +0'05 154'24 155'27 154'21 252204
10-Year U.S. Treasury Note ZNU5 Sep 2015 127'150 +0'025 127'105 127'230 127'090 1254873
5-Year U.S. Treasury Note ZFU5 Sep 2015 119'202 +0'035 119'157 119'235 119'142 695352
3-Year U.S. Treasury Note Z3NM5 Jun 2015 - - - - -
2-Year U.S. Treasury Note ZTU5 Sep 2015 109'130 +0'007 109'115 109'137 109'112 344727
Product Name Code Contract Charts Last Change Open High Low Globex Volume
2-Year Deliverable Interest Rate Swap T1UM5 Jun 2015 100'230 a +0'010 - 100'232 - -
5-Year Deliverable Interest Rate Swap F1UM5 Jun 2015 102'270 b +0'020 102'235 102'295 102'235 747
10-Year Deliverable Interest Rate Swap N1UM5 Jun 2015 104'210 a 0 104'210 104'295 104'190 807
30-Year Deliverable Interest Rate Swap B1UM5 Jun 2015 112'12 a +0'04 112'21 113'10 112'08 121
2-Year Euro Deliverable Interest Rate Swap T1EM5 Jun 2015 - - - - -
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CME Group is the world's leading marketplace for trading short-, medium- and long-term interest rate derivative products. Spanning the entire U.S. dollar-denominated yield curve, our products include futures and options on the most widely followed U.S. interest rate benchmarks: Eurodollars, U.S. Treasury securities, 30-Day Fed Funds, and Interest Rate Swaps. The liquidity, transparency and security of CME Group interest rate markets provide customers around the world with safe, efficient means for managing interest rate risk. Backed by our central counterparty clearing model, we offer powerful solutions to address a wide range of risk management needs.